Subject Matter Expert - Standard Settlement Instructions and Counterparty Management
Quezon City, Metro Manila, Philippines · Hybrid
Senior$16B raised
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Subject Matter Expert - Standard Settlement Instructions and Counterparty Management
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Full-time
Professional development, Flexible working
Posted 12d ago
~40 hrs/week
Responsibilities
The role involves managing fund settlement instructions, ensuring securities are correctly linked to settlement accounts, and performing daily KPI monitoring. The professional will also drive process automation, participate in user acceptance testing, and build strong relationships with stakeholders.
Requirements
Candidates should have operational experience in private or investment banking, specifically with masterfile, reference data, or securities pricing. Strong knowledge of various asset classes and proficiency in analytical and technical office tools are required for this position.
Full job description
Some careers shine brighter than others.
If you’re looking for a career that will help you stand out, join HSBC and fulfil your potential. Whether you want a career that could take you to the top, or simply take you in an exciting new direction, HSBC offers opportunities, support and rewards that will take you further.
HSBC is one of the largest banking and financial services organisations in the world, with operations in 62 countries and territories. We aim to be where the growth is, enabling businesses to thrive and economies to prosper, and, ultimately, helping people to fulfil their hopes and realise their ambitions.
We are currently seeking an experienced professional to join our team in the role of Subject Matter Expert - Standard Settlement Instructions and Counterparty Management.
In this role, you will:
Ensure that all fund settlement instructions are updated in the banking core system.
Ensure that securities are properly linked to their place of settlement and place of account keeping (PSET).
Perform daily controls and KPI monitoring in accordance with checklists.
Ensure all tasks are carried out in compliance with internal and external rules, regulations and best practices.
Demonstrate a practical approach to problem solving, applying understanding of Functional Instruction Manual (FIM) requirements, local business procedures and audit recommendations.
Driving change initiates to ensure the process is as automated as possible.
Participate in UAT when process or system changes impact SSI activities.
Building lasting and strong relations with stakeholders.
To be successful in this role, you should meet the following requirements:
Previous experience with Masterfile/Data Reference Data/ Securities Pricing
Strong knowledge of all asset types (Equities/Fixed Income/Funds/Derivatives/FX)
Strong analytical and investigation skills
Good technical skills (office tools)
Good communication skills, team player and client oriented.
Flexible approach to change
Ability to multi-task and prioritize tasks accordingly.
Candidate with less relevant experience or skills may be offered a lower Global Career Band than stated above.
Due to the urgent hiring need, candidates with immediate right to work locally and no relocation need will be prioritised.
You’ll achieve more when you join HSBC.
www.hsbc.com/careers
HSBC is committed to building a culture where all employees are valued, respected and opinions count. We take pride in providing a workplace that fosters continuous professional development, flexible working and opportunities to grow within an inclusive and diverse environment. Personal data held by the Bank relating to employment applications will be used in accordance with our Privacy Statement, which is available on our website.
Opening up a world of opportunity for our customers, investors, ourselves and the planet.
We're a financial services organisation that serves more than 40 million customers, ranging from individual savers and investors to some of the world’s biggest companies and governments. Our network covers 58 countries and territories, and we’re here to use our unique expertise, capabilities, breadth and perspectives to open up a world of opportunity for our customers.
HSBC is listed on the London, Hong Kong, New York, and Bermuda stock exchanges.
To view our social media terms and conditions please visit the following webpage: http://www.hsbc.com/social-TandCs
Offices: 8 Canada Square, London, E14 5HQ, GB · 1 Queen's Road Central, Central, Hong Kong, HK · Florida 201, Buenos Aires City, Buenos Aires Autonomous City 1005, AR · 425 5th Ave, New York, NY 10018, US · DUONG Dong Khoi 1, Ho Chi Minh City, Thanh Pho Ho Chi Minh, VN
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How many Data & Analytics jobs are open in Quezon City, Philippines right now?
There are currently 190 open data & analytics positions in Quezon City, Philippines listed on Clera. New openings are added daily as companies post roles.
Which companies are hiring for Data & Analytics roles in Quezon City, Philippines?
Companies currently hiring include HSBC, Sagility, Accenture, Sourcefit, GoTyme Bank, among others. Browse the listings above to see every active employer.
Are there remote or hybrid Data & Analytics jobs in Quezon City, Philippines?
Yes — 108 of the 190 open data & analytics positions offer remote or hybrid work (21 remote, 87 hybrid).
How do I apply for Data & Analytics jobs in Quezon City, Philippines?
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